Toroso Investments, LLC Comcast Corp Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Comcast Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 190,172 shares of CMCSA stock, worth $7.45 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

190,172

Previous 207,200 8.22%

Holding current value

$7.45 Million

Previous $9.09 Million 9.27%

% of portfolio

0.15%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $702,234 - $795,718	-17,028 Reduced 8.22%	190,172 $8.24 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $342,954 - $391,572	-8,760 Reduced 4.06%	207,200 $9.09 Million
Q3 2023 Nov 15, 2023	BUY	$41.21 - $47.12 $102,242 - $116,904	2,481 Added 1.16%	215,960 $9.58 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $2.21 Million - $2.53 Million	-60,619 Reduced 22.12%	213,479 $8.87 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $356,504 - $415,416	10,105 Added 3.83%	274,098 $10.4 Million

Q4 2022 Feb 15, 2023	BUY	$28.68 - $36.71 $1.16 Million - $1.49 Million	40,620 Added 18.18%	263,993 $9.23 Million
Q3 2022 Nov 23, 2022	BUY	$29.33 - $65.5 $295,793 - $660,567	10,085 Added 4.73%	223,373 $6.55 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $1.72 Million - $2.18 Million	45,401 Added 27.04%	213,288 $8.37 Million
Q1 2022 May 20, 2022	BUY	$44.97 - $51.68 $2.09 Million - $2.41 Million	46,584 Added 38.4%	167,887 $7.86 Million
Q4 2021 Feb 16, 2022	BUY	$47.71 - $57.4 $935,927 - $1.13 Million	19,617 Added 19.29%	121,303 $6.11 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $185,931 - $209,703	3,396 Added 3.46%	101,686 $5.69 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $3.96 Million - $4.36 Million	74,254 Added 308.93%	98,290 $5.61 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $274,444 - $328,970	5,668 Added 30.86%	24,036 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $760,435 - $962,483	18,368 New	18,368 $962,000
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $486,739 - $580,490	-12,401 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$32.42 - $43.12 $30,669 - $40,791	946 Added 8.26%	12,401 $483,000
Q1 2020 May 08, 2020	BUY	$33.37 - $47.5 $49,087 - $69,872	1,471 Added 14.73%	11,455 $394,000
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $60,580 - $66,355	1,440 Added 16.85%	9,984 $449,000
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $355,515 - $401,311	8,544 New	8,544 $385,000

Others Institutions Holding CMCSA

# of Institutions

2,651

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $172B
Description
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...

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Toroso Investments, LLC Comcast Corp Transaction History